FXM.TO
CI Morningstar Canada Value Index ETF
1W: +0.4%
1M: -2.3%
3M: +2.8%
YTD: +8.6%
1Y: +37.2%
3Y: +113.6%
5Y: +136.2%
C$41.02 ($28.77)
+0.33 (+0.81%)
Weekly Expected Move ±1.1%
C$40
C$40
C$41
C$41
C$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$483M
Holdings32
Top 10 Wt34.8%
Volume3,948
Avg Volume5,273
Beta0.91
Portfolio Fundamentals
P/E14.3
P/B2.0
Div Yield2.72%
ROE14.3%
% Profitable—%
Inception2012-02-15
Sector Allocation
Basic Materials
16.9%
Utilities
16.8%
Energy
13.5%
Financial Services
13.4%
Consumer Cyclical
13.0%
Industrials
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RUSSEL METALS INC | RUS.TO | 3.73% | $19.9M | 239,913 |
| 2 | METHANEX CORP | MX.TO | 3.52% | $18.8M | 225,187 |
| 3 | SUNCOR ENERGY INC NEW | SU.TO | 3.51% | $18.8M | 191,175 |
| 4 | ALTAGAS LTD | ALA.TO | 3.50% | $18.7M | 346,687 |
| 5 | WHITECAP RESOURCES INC | WCP.TO | 3.47% | $18.6M | 999,125 |
| 6 | ATCO LTD CL 1 NON-VTG | ACO-X.TO | 3.45% | $18.4M | 250,432 |
| 7 | BANK OF NOVA SCOTIA | BNS.TO | 3.43% | $18.3M | 140,995 |
| 8 | CENTERRA GOLD INC | CG.TO | 3.43% | $18.3M | 584,258 |
| 9 | RIOCAN REIT TRUST UNIT | — | 3.39% | $18.1M | — |
| 10 | BANK OF MONTREAL | BMO.TO | 3.38% | $18.1M | 75,161 |